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Eurovalor Garantizado Estrategia Fi (0P0000647Q)

Madrid

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141.863 -0.000 -0.00%

13/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133562035

Asset Class: Equity

Morningstar Rating:
Total Assets: 133M

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0P0000647Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Garantizado Estrategia FI (0P0000647Q) fund. Our Eurovalor Garantizado Estrategia FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	96.580	189.120	92.540
Bonds	3.410	3.410	0.000

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 3.75%	IT0005001547	80.27	-	-
Call C/ P Vanilla S/Eurib 23/09/24 (Db)	-	46.92	-	-
Call C/ P Vanilla S/Eurib 23/09/24 (Bbv)	-	39.19	-	-
Call C/ P Vanilla S/Eurib 23/09/24 (Nat)	-	11.20	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	3.41	99.88	+0.06%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.35B	3.09	1.79	-
Cartera Optima Dinamica B FI	739.82M	14.79	2.53	6.49
Cartera Optima Dinoimica A FI	739.82M	14.79	2.53	-
Popular Income FI	508.14M	8.75	1.27	-
Eurovalor Garantizado Rentas 5 FI	236.31M	2.54	1.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Garanti.	141.863	-0.000	-0.00%